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Nomura Holdings Portfolio holdings
AUM
$37.7B
1-Year Est. Return
34.44%
This Fund
S&P 500
This Quarter
Est. Return
-3.5%
1 Year Est. Return
+34.44%
3 Year Est. Return
+90.26%
5 Year Est. Return
+115.49%
10 Year Est. Return
+595.58%
AUM
$35.2B
AUM Growth
-$1.77B
(-4.8%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,752
New
369
Increased
328
Reduced
365
Closed
390
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BioMarin Pharmaceuticals
BMRN
|
+$253M |
| 2 |
Meta Platforms (Facebook)
META
|
+$198M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$114M |
| 4 |
Crown Castle
CCI
|
+$105M |
| 5 |
Bausch Health
BHC
|
+$58.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$278M |
| 2 |
Avis
CAR
|
+$272M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$264M |
| 4 |
Crown Holdings
CCK
|
+$214M |
| 5 |
Fidelity National Information Services
FIS
|
+$213M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Consumer Staples | 3.91% |
| 3 | Healthcare | 3.09% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
701
DELISTED
Chicos FAS, Inc.
CHS
| $2.2M | 0.01% |
294,387
-24,942
| -8% | -$134K |
|
|
CIM
702
CALL
Chimera Investment
CIM
$1B
| $2.18M | 0.01% |
+133,300
| New | +$2.34M |
|
703
TKO Group
TKO
$13.6B
| $2.16M | 0.01% |
+25,646
| New | +$2.38M |
|
704
Evolv Technologies
EVLV
$1.1B
| $2.14M | 0.01% |
+439,981
| New | +$2.71M |
|
|
AZEK
705
CALL
DELISTED
The AZEK Co
AZEK
| $2.12M | 0.01% |
+71,400
| New | +$2.24M |
|
706
Estee Lauder
EL
$32B
| $2.12M | 0.01% |
14,651
+12,428
| +559% | +$2.07M |
|
707
Shopify
SHOP
$195B
| $2.11M | 0.01% |
38,736
-21,102
| -35% | -$1.28M |
|
708
Adobe
ADBE
$105B
| $2.11M | 0.01% |
4,134
-8,250
| -67% | -$4.33M |
|
709
Dropbox
DBX
$8.12B
| $2.1M | 0.01% |
+77,100
| New | +$2.1M |
|
710
Kontoor Brands
KTB
$4.26B
| $2.07M | 0.01% |
47,094
+12,018
| +34% | +$526K |
|
|
711
CALL
TKO Group
TKO
$13.6B
| $2.06M | 0.01% |
+24,500
| New | +$2.27M |
|
|
712
PUT
TKO Group
TKO
$13.6B
| $2.06M | 0.01% |
+24,500
| New | +$2.27M |
|
713
Devon Energy
DVN
$47.3B
| $2.06M | 0.01% |
+43,171
| New | +$2.17M |
|
|
UCL
714
uCloudlink Group
UCL
$27.3M
| $2.06M | 0.01% |
970,882
| – | – |
|
715
Wayfair
W
$14.6B
| $2.06M | 0.01% |
33,978
-23,302
| -41% | -$1.62M |
|
716
Sprott Physical Silver Trust
PSLV
$13.2B
| $2.03M | 0.01% |
268,079
| – | – |
|
717
Groupon
GRPN
$951M
| $2.03M | 0.01% |
+132,527
| New | +$1.29M |
|
718
Duke Energy
DUK
$97.3B
| $2.03M | 0.01% |
23,000
-11,599
| -34% | -$1.06M |
|
719
PUT
American Express
AXP
$230B
| $2.03M | 0.01% |
13,600
| – | – |
|
720
Futu Holdings
FUTU
$15.3B
| $2.03M | 0.01% |
35,091
+14,103
| +67% | +$752K |
|
|
LCW
721
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $2.02M | 0.01% |
189,640
-23,200
| -11% | -$245K |
|
722
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $2.02M | 0.01% |
55,000
-170,000
| -76% | -$6.63M |
|
723
Blackstone
BX
$110B
| $2.01M | 0.01% |
18,790
-43,070
| -70% | -$4.48M |
|
724
Sherwin-Williams
SHW
$89.8B
| $2.01M | 0.01% |
7,893
+2,845
| +56% | +$762K |
|
725
CALL
Centene
CNC
$32.5B
| $2.01M | 0.01% |
+29,200
| New | +$1.94M |
|
Similar funds
Nomura Holdings's Q3 2023 Portfolio in Review
As of Q3 2023, Nomura Holdings held 1,752 positions worth $35.2B, down 4.8% from $37B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Nomura Holdings withdrew a net $1.8B in Q3 2023, closing 390 positions and reducing 365 holdings. Its most notable exit was Match Group, an estimated $278M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Nomura Holdings opened a new position in BioMarin Pharmaceuticals worth $251M.
- Nomura Holdings's largest Q3 2023 buy was BioMarin Pharmaceuticals: 2,840,810 shares worth $251M.
- Nomura Holdings added most to Meta Platforms (Facebook) in Q3 2023, an estimated $198M increase.
- Nomura Holdings's biggest Q3 2023 reduction was Avis, cutting an estimated $272M.
- Nomura Holdings fully exited Match Group in Q3 2023, selling an estimated $278M.
- Nomura Holdings's ten largest holdings make up 38% of its $35.2B portfolio in Q3 2023.
- Nomura Holdings opened 369 new positions and closed 390 in Q3 2023.
- Nomura Holdings's portfolio value fell 4.8% quarter-over-quarter to $35.2B.
Based on Nomura Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.